iShares Interest Rate Hedged U.S. Aggregate Bond (AGRH) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.25
+$0.04+0.15%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.56 | - | |
Aug 7, 2026 | $0.08 | +1.88% | |
Jul 8, 2026 | $0.08 | +47.52% | |
Jun 5, 2026 | $0.06 | -34.64% | |
May 7, 2026 | $0.09 | -0.98% | |
Apr 8, 2026 | $0.09 | +10.5% | |
Mar 6, 2026 | $0.08 | -8.71% | |
Feb 6, 2026 | $0.09 | - | |
| $1.21 | -9.43% | ||
Dec 29, 2025 | $0.10 | - | |
Dec 5, 2025 | $0.10 | - | |
Nov 7, 2025 | $0.10 | - | |
Oct 7, 2025 | $0.10 | - | |
Sep 8, 2025 | $0.10 | - | |
Aug 7, 2025 | $0.10 | - | |
Jul 8, 2025 | $0.10 | -9.55% | |
Jun 6, 2025 | $0.11 | -18.26% | |
May 7, 2025 | $0.14 | +55.58% | |
Apr 7, 2025 | $0.09 | +8.36% | |
Mar 7, 2025 | $0.08 | +0.07% | |
Feb 7, 2025 | $0.08 | -26.3% | |
| $1.34 | +10.91% | ||
Dec 26, 2024 | $0.11 | +10.15% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.54%
1Y Growth
-15.83%
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FAQs
How much dividend does iShares Interest Rate Hedged U.S. Aggregate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Interest Rate Hedged U.S. Aggregate Bond is $1.06 per share.
What is the dividend yield of iShares Interest Rate Hedged U.S. Aggregate Bond?▼
The current dividend yield of iShares Interest Rate Hedged U.S. Aggregate Bond is 4.04%.
When does iShares Interest Rate Hedged U.S. Aggregate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares Interest Rate Hedged U.S. Aggregate Bond is estimated for November 6, 2026.
When is the next dividend from iShares Interest Rate Hedged U.S. Aggregate Bond?▼
The next dividend payment from iShares Interest Rate Hedged U.S. Aggregate Bond is estimated for November 6, 2026.
How safe is the dividend of iShares Interest Rate Hedged U.S. Aggregate Bond?▼
iShares Interest Rate Hedged U.S. Aggregate Bond has paid a dividend for 3 consecutive years.
What is the dividend of iShares Interest Rate Hedged U.S. Aggregate Bond?▼
The latest recorded dividend from iShares Interest Rate Hedged U.S. Aggregate Bond was $0.08 per share.
When did I have to buy the shares of iShares Interest Rate Hedged U.S. Aggregate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Interest Rate Hedged U.S. Aggregate Bond, you needed to own the shares before the ex-dividend date of August 4, 2026.
When did iShares Interest Rate Hedged U.S. Aggregate Bond pay the last dividend?▼
The last dividend payment from iShares Interest Rate Hedged U.S. Aggregate Bond was made on August 7, 2026.
What was the dividend of iShares Interest Rate Hedged U.S. Aggregate Bond in 2025?▼
iShares Interest Rate Hedged U.S. Aggregate Bond has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.